Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FLQS
490
HOLDINGS
8%
ALSO IN JPSV
JPSV
114
HOLDINGS
34%
ALSO IN FLQS
SECTOR DRIFT (FLQS minus JPSV)
OVERLAPPING HOLDINGS

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Company Weight
in FLQS
Weight
in JPSV
Overlap
MOOG INC-CLASS A 1.0% 1.2% 1.0%
SOUTHWEST GAS CORP 0.7% 1.0% 0.7%
SELECTIVE INSURANCE GROUP 0.7% 2.5% 0.7%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.7% 1.4% 0.7%
PORTLAND GENERAL ELECTRIC CO 0.6% 1.4% 0.6%
FLQS Overweight Relative to JPSV
JACKSON FINANCIAL INCORPORATION CLAS 1.1%
ESSENT GROUP LTD 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
CARETRUST REIT INC 1.0%
ABERCROMBIE & FITCH CO-CL A 1.0%
RAMBUS INC 0.9%
INTERDIGITAL INC 0.9%
FIRSTCASH, INC. 0.9%
PNM RESOURCES INC 0.8%
INSTALLED BUILDING PRODUCTS 0.8%
FLQS Underweight Relative to JPSV
OLD NATL BANCORP/IN -2.4%
RADIAN GROUP INC -2.3%
KITE REALTY GROUP TRUST -2.3%
INSIGHT ENTERPRISES INC -2.1%
MEDIAALPHA INC CLASS A -2.1%
ENSIGN GROUP INC/THE -2.1%
SAFETY INSURANCE GROUP INC -2.0%
LIVANOVA PLC -2.0%
H.B. FULLER CO. -2.0%
SCANSOURCE INC -1.9%
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